pa media group limited
pa media group limited Company Information
Company Number
00004197
Next Accounts
Sep 2025
Shareholders
mgl2 limited
daily mail & general holdings limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
the point 37 north wharf road, paddington, london, W2 1AF
Website
https://pamediagroup.compa media group limited Estimated Valuation
Pomanda estimates the enterprise value of PA MEDIA GROUP LIMITED at £125.9m based on a Turnover of £112.1m and 1.12x industry multiple (adjusted for size and gross margin).
pa media group limited Estimated Valuation
Pomanda estimates the enterprise value of PA MEDIA GROUP LIMITED at £155m based on an EBITDA of £17.4m and a 8.88x industry multiple (adjusted for size and gross margin).
pa media group limited Estimated Valuation
Pomanda estimates the enterprise value of PA MEDIA GROUP LIMITED at £119.3m based on Net Assets of £56.6m and 2.11x industry multiple (adjusted for liquidity).
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Pa Media Group Limited Overview
Pa Media Group Limited is a live company located in london, W2 1AF with a Companies House number of 00004197. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1868, it's largest shareholder is mgl2 limited with a 21.6% stake. Pa Media Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £112.1m with healthy growth in recent years.
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Pa Media Group Limited Health Check
Pomanda's financial health check has awarded Pa Media Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £112.1m, make it larger than the average company (£20.2m)
£112.1m - Pa Media Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
8% - Pa Media Group Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Pa Media Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.9%)
7.4% - Pa Media Group Limited
5.9% - Industry AVG
Employees
with 992 employees, this is above the industry average (110)
992 - Pa Media Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£49.9k)
£51.9k - Pa Media Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is less efficient (£204.7k)
£113k - Pa Media Group Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
65 days - Pa Media Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (42 days)
51 days - Pa Media Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pa Media Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Pa Media Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (55.6%)
43.9% - Pa Media Group Limited
55.6% - Industry AVG
PA MEDIA GROUP LIMITED financials
Pa Media Group Limited's latest turnover from December 2023 is £112.1 million and the company has net assets of £56.6 million. According to their latest financial statements, Pa Media Group Limited has 992 employees and maintains cash reserves of £21 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,117,000 | 105,699,000 | 99,058,000 | 90,076,000 | 73,062,000 | 70,212,000 | 62,267,000 | 57,846,000 | 57,612,000 | 70,218,000 | 98,027,000 | 90,998,000 | 88,990,000 | 83,645,000 | 87,461,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,319,000 | 5,441,000 | 5,312,000 | 5,205,000 | 3,157,000 | 3,073,000 | 2,725,000 | 3,054,000 | 2,115,000 | 4,245,000 | 9,764,000 | 7,743,000 | 5,799,000 | 1,743,000 | 3,186,000 |
| Interest Payable | 105,000 | 68,000 | 130,000 | 271,000 | 15,000 | 17,000 | 9,000 | 13,000 | 143,000 | 185,000 | 572,000 | 468,000 | 638,000 | 510,000 | 811,000 |
| Interest Receivable | 796,000 | 95,000 | 22,000 | 97,000 | 327,000 | 150,000 | 265,000 | 268,000 | 272,000 | 2,769,000 | 1,730,000 | 1,533,000 | 516,000 | 637,000 | |
| Pre-Tax Profit | 9,010,000 | 5,468,000 | 5,204,000 | 5,031,000 | 38,403,000 | 3,312,000 | 3,074,000 | 3,455,000 | 2,240,000 | 132,231,000 | 11,918,000 | 38,536,000 | 10,591,000 | 5,735,000 | 6,460,000 |
| Tax | -3,525,000 | 1,419,000 | -3,335,000 | -1,704,000 | -5,956,000 | -1,433,000 | 170,000 | -1,469,000 | -980,000 | -3,052,000 | -3,094,000 | -3,794,000 | -3,422,000 | -2,506,000 | -3,014,000 |
| Profit After Tax | 5,485,000 | 6,887,000 | 1,869,000 | 3,327,000 | 32,447,000 | 1,879,000 | 3,244,000 | 1,986,000 | 1,260,000 | 129,179,000 | 8,824,000 | 34,742,000 | 7,169,000 | 3,229,000 | 3,446,000 |
| Dividends Paid | 7,501,000 | 10,000,000 | 10,000,000 | 20,000,000 | 60,000,000 | 10,750,000 | 500,000 | ||||||||
| Retained Profit | -2,042,000 | -3,113,000 | -8,158,000 | 3,140,000 | 32,071,000 | 1,399,000 | 2,942,000 | 1,771,000 | -18,894,000 | 69,032,000 | -2,068,000 | 34,142,000 | 7,067,000 | 2,874,000 | 3,085,000 |
| Employee Costs | 51,494,000 | 47,720,000 | 44,202,000 | 43,366,000 | 40,008,000 | 37,790,000 | 34,885,000 | 32,722,000 | 32,505,000 | 38,365,000 | 52,835,000 | 50,274,000 | 49,372,000 | 49,599,000 | 52,792,000 |
| Number Of Employees | 992 | 952 | 918 | 1,016 | 884 | 859 | 839 | 771 | 801 | 947 | 1,239 | 1,220 | 1,237 | 1,328 | 1,471 |
| EBITDA* | 17,448,000 | 15,005,000 | 12,348,000 | 15,410,000 | 9,668,000 | 5,520,000 | 8,209,000 | 8,093,000 | 7,047,000 | 10,245,000 | 15,421,000 | 13,996,000 | 11,363,000 | 7,139,000 | 9,197,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,165,000 | 6,100,000 | 5,830,000 | 7,747,000 | 9,078,000 | 41,858,000 | 14,667,000 | 16,118,000 | 18,499,000 | 20,322,000 | 25,892,000 | 23,386,000 | 20,771,000 | 21,281,000 | 22,739,000 |
| Intangible Assets | 45,523,000 | 46,133,000 | 47,705,000 | 53,815,000 | 11,521,000 | 15,786,000 | 12,955,000 | 10,352,000 | 12,246,000 | 12,340,000 | 35,048,000 | 17,594,000 | 20,314,000 | 18,079,000 | 17,967,000 |
| Investments & Other | 115,000 | 115,000 | 115,000 | 6,304,000 | 5,482,000 | 23,800,000 | 24,280,000 | 27,370,000 | 13,004,000 | 1,581,000 | 1,553,000 | 4,715,000 | 2,897,000 | 2,706,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51,803,000 | 52,348,000 | 53,650,000 | 67,866,000 | 26,081,000 | 57,644,000 | 51,422,000 | 50,750,000 | 58,115,000 | 45,666,000 | 62,521,000 | 42,533,000 | 45,800,000 | 42,257,000 | 43,412,000 |
| Stock & work in progress | 38,000 | 155,000 | 205,000 | 354,000 | 307,000 | 249,000 | |||||||||
| Trade Debtors | 20,139,000 | 15,402,000 | 14,265,000 | 13,865,000 | 13,072,000 | 12,161,000 | 11,511,000 | 10,268,000 | 7,472,000 | 9,623,000 | 12,074,000 | 10,994,000 | 9,029,000 | 6,864,000 | 6,546,000 |
| Group Debtors | 44,000 | 165,000 | 146,000 | 87,000 | 33,000 | ||||||||||
| Misc Debtors | 8,336,000 | 6,797,000 | 6,801,000 | 5,493,000 | 12,794,000 | 6,253,000 | 6,913,000 | 2,884,000 | 43,729,000 | 8,386,000 | 5,295,000 | 5,823,000 | 5,568,000 | 5,191,000 | |
| Cash | 20,970,000 | 25,260,000 | 28,736,000 | 30,947,000 | 43,473,000 | 37,830,000 | 41,052,000 | 41,410,000 | 39,826,000 | 29,130,000 | 11,554,000 | 35,102,000 | 3,476,000 | 3,291,000 | 3,654,000 |
| misc current assets | |||||||||||||||
| total current assets | 49,445,000 | 47,459,000 | 49,840,000 | 50,460,000 | 69,544,000 | 59,739,000 | 59,123,000 | 58,840,000 | 50,182,000 | 82,482,000 | 32,058,000 | 51,556,000 | 18,474,000 | 15,810,000 | 15,424,000 |
| total assets | 101,248,000 | 99,807,000 | 103,490,000 | 118,326,000 | 95,625,000 | 117,383,000 | 110,545,000 | 109,590,000 | 108,297,000 | 128,148,000 | 94,579,000 | 94,089,000 | 64,274,000 | 58,067,000 | 58,836,000 |
| Bank overdraft | 3,212,000 | 2,278,000 | 210,000 | 1,466,000 | |||||||||||
| Bank loan | 1,122,000 | 1,114,000 | 1,123,000 | 1,671,000 | 1,201,000 | ||||||||||
| Trade Creditors | 10,577,000 | 7,737,000 | 6,819,000 | 5,731,000 | 2,036,000 | 3,176,000 | 2,990,000 | 1,605,000 | 773,000 | 1,911,000 | 3,921,000 | 2,669,000 | 2,691,000 | 2,578,000 | 1,785,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 825,000 | 1,387,000 | 4,578,000 | 9,155,000 | 36,000 | ||||||||||
| hp & lease commitments | 707,000 | 935,000 | 372,000 | 408,000 | 319,000 | 125,000 | 173,000 | 128,000 | 160,000 | ||||||
| other current liabilities | 26,537,000 | 24,309,000 | 27,635,000 | 24,436,000 | 19,084,000 | 13,702,000 | 12,107,000 | 11,338,000 | 13,507,000 | 17,479,000 | 15,122,000 | 13,287,000 | 11,876,000 | 12,219,000 | |
| total current liabilities | 38,646,000 | 34,368,000 | 39,404,000 | 39,730,000 | 21,439,000 | 23,399,000 | 16,817,000 | 13,885,000 | 12,111,000 | 15,418,000 | 25,734,000 | 18,905,000 | 19,379,000 | 16,463,000 | 16,831,000 |
| loans | 4,489,000 | 12,261,000 | 5,015,000 | 6,176,000 | 7,356,000 | 8,615,000 | |||||||||
| hp & lease commitments | 128,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,791,000 | 6,631,000 | 2,227,000 | 1,933,000 | 2,499,000 | 2,105,000 | 2,880,000 | 1,453,000 | 1,006,000 | 3,514,000 | 3,495,000 | 3,024,000 | 2,251,000 | 2,368,000 | |
| total long term liabilities | 5,791,000 | 6,631,000 | 2,227,000 | 6,422,000 | 2,499,000 | 2,283,000 | 2,105,000 | 22,980,000 | 1,453,000 | 2,780,000 | 18,175,000 | 20,984,000 | 19,062,000 | 13,549,000 | 19,562,000 |
| total liabilities | 44,437,000 | 40,999,000 | 41,631,000 | 46,152,000 | 23,938,000 | 25,682,000 | 18,922,000 | 36,865,000 | 13,564,000 | 18,198,000 | 43,909,000 | 39,889,000 | 38,441,000 | 30,012,000 | 36,393,000 |
| net assets | 56,649,000 | 58,808,000 | 61,859,000 | 71,963,000 | 71,139,000 | 91,701,000 | 90,617,000 | 72,725,000 | 94,503,000 | 109,557,000 | 50,309,000 | 54,145,000 | 25,743,000 | 27,823,000 | 22,039,000 |
| total shareholders funds | 56,649,000 | 58,808,000 | 61,859,000 | 71,963,000 | 71,139,000 | 91,701,000 | 90,617,000 | 72,725,000 | 94,503,000 | 109,557,000 | 50,309,000 | 54,145,000 | 25,743,000 | 27,823,000 | 22,039,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,319,000 | 5,441,000 | 5,312,000 | 5,205,000 | 3,157,000 | 3,073,000 | 2,725,000 | 3,054,000 | 2,115,000 | 4,245,000 | 9,764,000 | 7,743,000 | 5,799,000 | 1,743,000 | 3,186,000 |
| Depreciation | 1,499,000 | 1,364,000 | 1,368,000 | 2,380,000 | 2,233,000 | 2,447,000 | 2,700,000 | 3,145,000 | 3,142,000 | 4,117,000 | 3,753,000 | 3,313,000 | 3,762,000 | 3,876,000 | 4,464,000 |
| Amortisation | 7,630,000 | 8,200,000 | 5,668,000 | 7,825,000 | 4,278,000 | 2,784,000 | 1,894,000 | 1,790,000 | 1,883,000 | 1,904,000 | 2,940,000 | 1,802,000 | 1,520,000 | 1,547,000 | |
| Tax | -3,525,000 | 1,419,000 | -3,335,000 | -1,704,000 | -5,956,000 | -1,433,000 | 170,000 | -1,469,000 | -980,000 | -3,052,000 | -3,094,000 | -3,794,000 | -3,422,000 | -2,506,000 | -3,014,000 |
| Stock | -38,000 | -117,000 | -50,000 | -149,000 | 47,000 | 58,000 | 249,000 | ||||||||
| Debtors | 6,276,000 | 1,133,000 | 1,708,000 | -6,508,000 | 13,705,000 | -5,603,000 | 583,000 | 6,825,000 | -42,996,000 | 32,848,000 | 4,050,000 | 1,456,000 | 2,479,000 | 749,000 | 11,770,000 |
| Creditors | 2,840,000 | 918,000 | 1,088,000 | 3,695,000 | -1,140,000 | 186,000 | 1,385,000 | 832,000 | -1,138,000 | -2,010,000 | 1,252,000 | -22,000 | 113,000 | 793,000 | 1,785,000 |
| Accruals and Deferred Income | 2,228,000 | -3,326,000 | 3,199,000 | 5,352,000 | 19,084,000 | -13,702,000 | 1,595,000 | 769,000 | -2,169,000 | -3,972,000 | 2,357,000 | 1,835,000 | 1,411,000 | -343,000 | 12,219,000 |
| Deferred Taxes & Provisions | -840,000 | 4,404,000 | 294,000 | -566,000 | 2,499,000 | -2,105,000 | -775,000 | 1,427,000 | 447,000 | -2,508,000 | 19,000 | 471,000 | 773,000 | -117,000 | 2,368,000 |
| Cash flow from operations | 11,875,000 | 17,325,000 | 12,003,000 | 28,745,000 | 10,599,000 | 9,943,000 | 2,578,000 | 46,203,000 | -34,145,000 | 11,905,000 | 11,030,000 | 7,759,000 | 4,217,000 | 10,785,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -5,946,000 | -3,854,000 | -13,262,000 | 96,732,000 | -5,671,000 | -5,970,000 | -3,364,000 | -2,474,000 | -2,292,000 | ||||||
| Change in Investments | -6,189,000 | 822,000 | 5,482,000 | -23,800,000 | -480,000 | -3,090,000 | 14,366,000 | 11,423,000 | 28,000 | -3,162,000 | 1,818,000 | 191,000 | 2,706,000 | ||
| cash flow from investments | 6,189,000 | -822,000 | -5,482,000 | -5,466,000 | -764,000 | -27,628,000 | 85,309,000 | -5,699,000 | -2,808,000 | -5,182,000 | -2,665,000 | -4,998,000 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -1,122,000 | 8,000 | -9,000 | -548,000 | 470,000 | 1,201,000 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -562,000 | -3,191,000 | -4,577,000 | 9,155,000 | -36,000 | 36,000 | |||||||||
| Long term loans | -4,489,000 | 4,489,000 | -12,261,000 | 7,246,000 | -1,161,000 | -1,180,000 | -1,259,000 | 8,615,000 | |||||||
| Hire Purchase and Lease Commitments | -228,000 | 563,000 | -36,000 | 89,000 | 319,000 | -125,000 | -48,000 | 173,000 | -128,000 | -160,000 | 288,000 | ||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 691,000 | 27,000 | -108,000 | -174,000 | 312,000 | 141,000 | 252,000 | 125,000 | 87,000 | 2,197,000 | 1,262,000 | 895,000 | 6,000 | -174,000 | |
| cash flow from financing | -216,000 | -2,539,000 | -11,156,000 | 11,243,000 | -52,038,000 | 15,043,000 | -23,124,000 | 3,965,000 | -23,080,000 | 7,683,000 | -5,648,000 | -10,108,000 | 1,967,000 | 28,884,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -4,290,000 | -3,476,000 | -2,211,000 | -12,526,000 | 5,643,000 | -3,222,000 | -358,000 | 1,584,000 | 10,696,000 | 17,576,000 | -23,548,000 | 31,626,000 | 185,000 | -363,000 | 3,654,000 |
| overdraft | -3,212,000 | 3,212,000 | -2,278,000 | 2,068,000 | -1,256,000 | 1,466,000 | |||||||||
| change in cash | -4,290,000 | -3,476,000 | -2,211,000 | -12,526,000 | 5,643,000 | -3,222,000 | -358,000 | 1,584,000 | 10,696,000 | 20,788,000 | -26,760,000 | 33,904,000 | -1,883,000 | 893,000 | 2,188,000 |
pa media group limited Credit Report and Business Information
Pa Media Group Limited Competitor Analysis
Perform a competitor analysis for pa media group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.
pa media group limited Ownership
PA MEDIA GROUP LIMITED group structure
Pa Media Group Limited has 4 subsidiary companies.
Ultimate parent company
PA MEDIA GROUP LIMITED
00004197
4 subsidiaries
pa media group limited directors
Pa Media Group Limited currently has 9 directors. The longest serving directors include Mr David Campbell (May 2008) and Mr Murdoch MacLennan (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Campbell | 62 years | May 2008 | - | Director | |
| Mr Murdoch MacLennan | England | 75 years | Mar 2010 | - | Director |
| Mr Dominic Fitzpatrick | Northern Ireland | 59 years | Jun 2014 | - | Director |
| Ms Geraldine Allinson | United Kingdom | 58 years | Mar 2015 | - | Director |
| Ms Rebekah Brooks | United Kingdom | 56 years | Sep 2015 | - | Director |
| Mr Paul Dacre | England | 76 years | Mar 2019 | - | Director |
| Mr James Mullen | 54 years | Dec 2019 | - | Director | |
| Lord Stephen Carter | England | 61 years | Jun 2020 | - | Director |
| Ms Emily Shelley | England | 48 years | Jan 2022 | - | Director |
P&L
December 2023turnover
112.1m
+6%
operating profit
8.3m
+53%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.6m
-0.04%
total assets
101.2m
+0.01%
cash
21m
-0.17%
net assets
Total assets minus all liabilities
pa media group limited company details
company number
00004197
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1868
age
157
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
press association limited(the) (September 2005)
accountant
-
auditor
GRANT THORNTON UK LLP
address
the point 37 north wharf road, paddington, london, W2 1AF
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
TAYLOR WESSING LLP
pa media group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to pa media group limited. Currently there are 0 open charges and 9 have been satisfied in the past.
pa media group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pa media group limited Companies House Filings - See Documents
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